BlackRock
IPM

BlackRock’s Intelligent Protection Management Corp IPM Stock Holding History

BlackRock’s Portfolio IPM Stock Details IPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,743
Closed -$25.7K – 5621
2025
Q1 		$25.7K Sell
14,743
-282
-2% -$554 ﹤0.01% 5055
2024
Q4 		$29.9K Buy
15,025
+94
+0.6% +$196 ﹤0.01% 5044
2024
Q3 		$48.2K Buy
14,931
+564
+4% +$2.18K ﹤0.01% 4822
2024
Q2 		$57.8K Buy
+14,367
New +$51.4K ﹤0.01% 4835

Other funds holding IPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock's IPM Position: Q2 2025 in Review

BlackRock sold out of Intelligent Protection Management Corp (IPM) in Q2 2025, closing a stake of 14,743 shares — an estimated $25.7K sold.

BlackRock first reported a position in IPM in Q2 2024 and held it in 4 quarters. The position peaked at $57.8K in Q2 2024. 12 funds tracked by Wall St. Rank hold IPM as of Q2 2025.

  • BlackRock reported no remaining Intelligent Protection Management Corp position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 14,743 Intelligent Protection Management Corp shares in Q2 2025, an estimated $25.7K.
  • BlackRock first reported a position in Intelligent Protection Management Corp in Q2 2024 and held it in 4 quarters.
  • BlackRock's Intelligent Protection Management Corp position peaked at $57.8K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.